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Carr Financial Group Corp

Latest statistics and disclosures from Carr Financial Group Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are BND, VIG, EMXC, IQLT, HELO, and represent 31.67% of Carr Financial Group Corp's stock portfolio.
Added to shares of these 10 stocks: SHYG (+$15M), VIG, BIL, IQLT, MGK, AVUV, BILS, SPCX, HELO, IGV.
Started 17 new stock positions in SPCX, VBK, EHC, GDX, MU, VMI, QQQA, IGV, CSX, VRTX. SUSB, ARTY, Exxon Mobil Corp, NXPI, C, GLW, SCHD.
Reduced shares in these 10 stocks: GLD (-$9.7M), EMXC, BND, NVDA, FLRN, AAPL, JEPQ, AMAT, AMZN, JEPI.
Sold out of its positions in T, CVX, XOM, MLPX, WINN, Honeywell International, SLV, NOC, PEP.
Carr Financial Group Corp was a net buyer of stock by $15M.
Carr Financial Group Corp has $434M in assets under management (AUM), dropping by 14.60%.
Central Index Key (CIK): 0001931232

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Portfolio Holdings for Carr Financial Group Corp

Carr Financial Group Corp holds 182 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Bond Market Etf Etf (BND)	7.3	$32M	-9%	431k	73.41	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	7.0	$30M	+12%	128k	236.62	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	6.8	$30M	-12%	288k	102.30	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	6.5	$28M	+7%	573k	49.55	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	4.1	$18M	+5%	264k	67.58	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	4.0	$18M		47k	370.04	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)	3.7	$16M	+978%	377k	42.41	View chart
Ishares Msci Usa Quality Garp Etf Etf (GARP)	3.5	$15M	-2%	185k	82.55	View chart
Invesco Qqq Trust Series I Etf (QQQ)	3.4	$15M	+2%	20k	736.41	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	2.5	$11M		139k	77.11	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	2.0	$8.7M	-6%	142k	61.46	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	1.9	$8.1M	+25%	65k	124.76	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	1.8	$7.7M	+9%	101k	75.79	View chart
Spdr Gold Shares Etf (GLD)	1.8	$7.6M	-55%	21k	368.38	View chart
Vanguard Morningstar Small-cap Etf Etf (VB)	1.7	$7.4M	+3%	24k	303.13	View chart
State Street Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS)	1.5	$6.6M	+29%	66k	99.38	View chart
Applied Matls Stock (AMAT)	1.2	$5.4M	-8%	7.5k	722.96	View chart
Apple Stock (AAPL)	1.1	$4.9M	-11%	17k	289.36	View chart
Nvidia Corporation Stock (NVDA)	1.1	$4.7M	-19%	23k	200.09	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	1.0	$4.4M	-3%	148k	29.43	View chart
Eli Lilly & Co Stock (LLY)	1.0	$4.3M	-2%	3.6k	1199.37	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	1.0	$4.1M	+19%	50k	82.34	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.9	$3.9M		54k	71.25	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.9	$3.8M		23k	164.27	View chart
Amazon Stock (AMZN)	0.8	$3.7M	-10%	15k	238.34	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.8	$3.5M	+34%	43k	82.11	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.8	$3.4M	+220%	38k	91.64	View chart
Microsoft Corp Stock (MSFT)	0.8	$3.4M	-3%	9.2k	373.04	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.8	$3.4M		36k	96.46	View chart
Ishares Ibonds 2027 Term High Yield And Income Etf Etf (IBHG)	0.8	$3.3M	+25%	151k	22.08	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.8	$3.3M		15k	219.43	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.7	$3.1M	-7%	8.9k	353.32	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.7	$3.1M	+21%	30k	102.16	View chart
Lam Research Corp Stock (LRCX)	0.6	$2.8M		6.5k	433.36	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.6	$2.8M	+5%	29k	95.44	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.6	$2.7M	+25%	25k	106.47	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.6	$2.5M	+5%	7.1k	357.37	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.6	$2.4M	+2%	15k	158.03	View chart
Vanguard Morningstar Mega Cap Growth Etf Etf (MGK)	0.5	$2.4M	+380%	27k	87.91	View chart
Broadcom Stock (AVGO)	0.5	$2.2M		5.8k	377.73	View chart
Jpmorgan Chase & Co Stock (JPM)	0.5	$2.2M		6.7k	327.32	View chart
Advanced Micro Devices Stock (AMD)	0.5	$2.2M	-3%	3.8k	580.91	View chart
Immunitybio Stock (IBRX)	0.4	$1.8M	-17%	207k	8.76	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.4	$1.7M	+9%	12k	148.31	View chart
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)	0.4	$1.7M	-31%	56k	30.85	View chart
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV)	0.4	$1.7M		23k	75.28	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.4	$1.7M	-20%	30k	56.48	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.4	$1.7M	-7%	17k	100.35	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.4	$1.6M	-14%	20k	79.03	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.3	$1.5M		2.00	748850.00	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.3	$1.4M		13k	110.15	View chart
Invesco Aerospace & Defense Etf Etf (PPA)	0.3	$1.3M	-16%	7.6k	176.65	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.3	$1.3M		15k	87.71	View chart
Space Exploration Techn Corp Class A Com Stk Stock (SPCX)	0.3	$1.3M	NEW	7.8k	170.86	View chart
Walmart Stock (WMT)	0.3	$1.3M	-14%	12k	113.26	View chart
Amplify Cwp International Enhanced Dividend Income Etf Etf (IDVO)	0.3	$1.3M	+9%	30k	42.00	View chart
Costco Wholesale Corporation Stock (COST)	0.3	$1.3M	+17%	1.3k	935.22	View chart
Abbvie Stock (ABBV)	0.3	$1.2M		5.0k	251.65	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.3	$1.2M		12k	102.81	View chart
American Express Stock (AXP)	0.3	$1.2M	-24%	3.7k	338.21	View chart
Invesco Semiconductors Etf Etf (PSI)	0.3	$1.2M	+62%	6.6k	187.82	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.3	$1.2M	+37%	1.6k	746.92	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.3	$1.2M	-3%	12k	98.98	View chart
Parker-hannifin Corp Stock (PH)	0.3	$1.1M		1.1k	977.97	View chart
Tesla Stock (TSLA)	0.2	$1.1M	-18%	2.6k	420.60	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.2	$1.1M		10k	107.62	View chart
Amgen Stock (AMGN)	0.2	$1.1M	-6%	2.9k	362.16	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.2	$1.0M	-10%	11k	94.57	View chart
Arista Networks Stock (ANET)	0.2	$1.0M		6.0k	169.88	View chart
Quanta Svcs Stock (PWR)	0.2	$941k	-4%	1.3k	720.06	View chart
Home Depot Stock (HD)	0.2	$939k		2.7k	352.67	View chart
Ishares Expanded Tech-software Sector Etf Etf (IGV)	0.2	$926k	NEW	10k	90.60	View chart
Linde Stock (LIN)	0.2	$880k		1.7k	518.96	View chart
Proshares Nasdaq-100 Dorsey Wright Momentum Etf Etf (QQQA)	0.2	$875k	NEW	10k	85.27	View chart
Ishares Mbs Etf Etf (MBB)	0.2	$868k		9.2k	94.52	View chart
Mastercard Incorporated Cl A Stock (MA)	0.2	$865k		1.7k	513.53	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.2	$864k		10k	83.75	View chart
Johnson & Johnson Stock (JNJ)	0.2	$862k		3.4k	253.95	View chart
Pnc Finl Svcs Group Stock (PNC)	0.2	$842k		3.4k	246.22	View chart
International Business Machs Stock (IBM)	0.2	$817k	+16%	2.9k	281.16	View chart
Cummins Stock (CMI)	0.2	$801k		1.1k	713.42	View chart
Servicenow Stock (NOW)	0.2	$795k	-7%	8.0k	99.28	View chart
Eaton Corp Stock (ETN)	0.2	$758k		1.8k	426.12	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$744k	-9%	1.3k	563.47	View chart
Invesco Dorsey Wright Industrials Momentum Etf Etf (PRN)	0.2	$741k	+104%	2.8k	260.69	View chart
Cisco Sys Stock (CSCO)	0.2	$739k	-3%	6.3k	117.46	View chart
Netflix Stock (NFLX)	0.2	$735k		10k	71.40	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$727k		1.4k	509.29	View chart
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF)	0.2	$721k	-16%	32k	22.65	View chart
Marvell Technology Stock (MRVL)	0.2	$709k		2.4k	297.89	View chart
Rtx Corporation Stock (RTX)	0.2	$708k		3.7k	189.71	View chart
Merck & Co Stock (MRK)	0.2	$675k		5.3k	128.51	View chart
Direxion Nasdaq-100 Equal Weighted Index Etf Etf (QQQE)	0.2	$660k	-30%	5.4k	122.01	View chart
Vanguard Morningstar Mid-cap Etf Etf (VO)	0.2	$652k	+347%	8.1k	80.57	View chart
Gallagher Arthur J & Co Stock (AJG)	0.1	$641k	+7%	2.8k	229.58	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$626k	-2%	11k	56.98	View chart
First Trust Dorsey Wright Focus 5 Etf Etf (FV)	0.1	$625k	+34%	8.2k	75.88	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$620k	-12%	1.2k	500.39	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.1	$616k		12k	53.61	View chart
Palo Alto Networks Stock (PANW)	0.1	$606k		1.8k	341.02	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.1	$605k		7.0k	86.42	View chart
Johnson Ctls Intl Stock (JCI)	0.1	$594k		4.1k	146.11	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML)	0.1	$591k	+6%	11k	55.93	View chart
Ishares Tips Bond Etf Etf (TIP)	0.1	$551k		5.0k	109.43	View chart
Gilead Sciences Stock (GILD)	0.1	$534k		4.2k	126.34	View chart
Vanguard Morningstar Value Etf Etf (VTV)	0.1	$533k		2.4k	217.89	View chart
Nuveen Esg Small-cap Etf Etf (NUSC)	0.1	$533k		10k	52.12	View chart
Trane Technologies Stock (TT)	0.1	$532k	+30%	1.1k	491.16	View chart
Booking Holdings Stock (BKNG)	0.1	$519k	+2433%	2.9k	178.22	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.1	$519k	-25%	1.2k	431.63	View chart
Rockwell Automation Stock (ROK)	0.1	$511k	+51%	1.0k	495.22	View chart
Tjx Cos Stock (TJX)	0.1	$495k		3.3k	151.50	View chart
Salesforce Stock (CRM)	0.1	$487k	-9%	3.1k	156.67	View chart
Cadence Design System Stock (CDNS)	0.1	$486k		1.3k	375.32	View chart
Goldman Sachs Group Stock (GS)	0.1	$470k		465.00	1011.53	View chart
Visa Inc Com Cl A Stock (V)	0.1	$468k		1.4k	343.12	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.1	$463k		2.9k	158.64	View chart
Access Treasury 0-1 Year Etf Etf (GBIL)	0.1	$454k	-24%	4.5k	100.17	View chart
Vanguard Morningstar Growth Etf Etf (VUG)	0.1	$451k	+500%	5.2k	86.14	View chart
Invesco Dorsey Wright Technology Momentum Etf Etf (PTF)	0.1	$451k	+31%	3.3k	136.31	View chart
Deere & Co Stock (DE)	0.1	$444k		699.00	634.67	View chart
Oracle Corp Stock (ORCL)	0.1	$442k	+32%	3.0k	146.55	View chart
Arrow Electrs Stock (ARW)	0.1	$427k		2.0k	213.41	View chart
Xylem Stock (XYL)	0.1	$419k		3.5k	118.23	View chart
Ge Aerospace Stock (GE)	0.1	$418k		1.1k	373.83	View chart
Royal Bk Cda Stock (RY)	0.1	$417k		2.0k	206.97	View chart
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB)	0.1	$413k	-8%	6.6k	62.76	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.1	$396k	+3%	6.9k	57.67	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$379k		756.00	501.24	View chart
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC)	0.1	$378k		16k	23.15	View chart
Mcdonalds Corp Stock (MCD)	0.1	$371k		1.4k	270.28	View chart
Invesco S&p 500 Top 50 Etf Etf (XLG)	0.1	$366k	-15%	6.0k	61.23	View chart
Blackrock Stock (BLK)	0.1	$361k		375.00	961.28	View chart
Illinois Tool Wks Stock (ITW)	0.1	$360k		1.3k	270.37	View chart
Invesco Building & Construction Etf Etf (PKB)	0.1	$359k	-6%	3.2k	112.08	View chart
Abbott Laboratories Stock (ABT)	0.1	$353k	+2%	3.9k	90.74	View chart
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)	0.1	$351k	+50%	7.4k	47.41	View chart
Micron Technology Stock (MU)	0.1	$349k	NEW	302.00	1154.33	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB)	0.1	$348k	NEW	14k	24.99	View chart
Fidelity Msci Health Care Index Etf Etf (FHLC)	0.1	$345k	-13%	4.5k	77.25	View chart
Nextera Energy Stock (NEE)	0.1	$342k	+27%	3.9k	87.77	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.1	$340k	+31%	2.6k	132.24	View chart
3M Stock (MMM)	0.1	$337k	+16%	2.1k	161.87	View chart
Williams Cos Stock (WMB)	0.1	$330k	-5%	4.4k	74.34	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.1	$329k	-50%	502.00	656.05	View chart
Procter & Gamble Stock (PG)	0.1	$328k	-7%	2.2k	146.66	View chart
Ameriprise Finl Stock (AMP)	0.1	$323k	-23%	704.00	459.02	View chart
Coca Cola Stock (KO)	0.1	$323k	-9%	4.0k	81.26	View chart
Labcorp Holdings Stock (LH)	0.1	$316k		1.1k	280.12	View chart
Cme Group Stock (CME)	0.1	$315k		1.4k	220.85	View chart
Capital One Finl Corp Stock (COF)	0.1	$291k		1.5k	200.62	View chart
Wabtec Stock (WAB)	0.1	$291k		1.1k	269.60	View chart
Ge Vernova Stock (GEV)	0.1	$290k	+6%	247.00	1174.91	View chart
Terawulf Stock (WULF)	0.1	$290k	-11%	12k	24.70	View chart
Exxonmobil Holdings Corp Stock	0.1	$290k	NEW	2.1k	136.73	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.1	$278k	-2%	5.2k	53.11	View chart
Travelers Companies Stock (TRV)	0.1	$276k		837.00	329.99	View chart
Nxp Semiconductors N V Stock (NXPI)	0.1	$269k	NEW	958.00	281.03	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$267k		389.00	686.92	View chart
Vanguard Total World Stock Etf Etf (VT)	0.1	$264k		1.7k	156.97	View chart
Boston Scientific Corp Stock (BSX)	0.1	$256k	-46%	6.0k	42.68	View chart
S&p Global Stock (SPGI)	0.1	$256k		628.00	407.38	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.1	$252k	-6%	3.4k	74.89	View chart
Ecolab Stock (ECL)	0.1	$251k		901.00	278.61	View chart
Citigroup Stock (C)	0.1	$241k	NEW	1.7k	139.95	View chart
Vanguard Morningstar Small-cap Growth Etf Etf (VBK)	0.1	$240k	NEW	656.00	365.90	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$232k		2.7k	85.48	View chart
Valmont Inds Stock (VMI)	0.1	$228k	NEW	394.00	577.60	View chart
Invesco Currencyshares Swiss Franc Trust Etf (FXF)	0.1	$218k		2.0k	109.05	View chart
Ishares Future Ai & Tech Etf Etf (ARTY)	0.1	$218k	NEW	2.9k	76.15	View chart
Encompass Health Corp Stock (EHC)	0.0	$211k	NEW	2.1k	101.08	View chart
Danaher Corp Del Stock (DHR)	0.0	$211k	+2%	1.1k	190.51	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$211k	NEW	6.7k	31.71	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.0	$207k	NEW	417.00	496.73	View chart
Csx Corp Stock (CSX)	0.0	$203k	NEW	4.3k	47.54	View chart
Stryker Corporation Stock (SYK)	0.0	$202k	-13%	640.00	315.08	View chart
Corning Stock (GLW)	0.0	$200k	NEW	785.00	255.34	View chart
Royal Caribbean Group Stock (RCL)	0.0	$193k	-26%	607.00	317.61	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.0	$186k	NEW	2.5k	75.46	View chart
Plug Pwr Stock (PLUG)	0.0	$110k	+13%	41k	2.71	View chart
Coherus Oncology Stock (CHRS)	0.0	$49k		35k	1.40	View chart
Akebia Threapeutics Stock (AKBA)	0.0	$18k		16k	1.14	View chart

Past Filings by Carr Financial Group Corp

SEC 13F filings are viewable for Carr Financial Group Corp going back to 2022

Carr Financial Group Corp 2026 Q2 filed Aug. 6, 2026
Carr Financial Group Corp 2026 Q1 filed May 12, 2026
Carr Financial Group Corp 2025 Q4 filed Jan. 9, 2026
Carr Financial Group Corp 2025 Q3 filed Oct. 8, 2025
Carr Financial Group Corp 2025 Q2 filed July 15, 2025
Carr Financial Group Corp 2025 Q1 filed April 22, 2025
Carr Financial Group Corp 2024 Q4 filed Jan. 21, 2025
Carr Financial Group Corp 2024 Q3 filed Nov. 1, 2024
Carr Financial Group Corp 2024 Q2 filed July 12, 2024
Carr Financial Group Corp 2024 Q1 filed April 25, 2024
Carr Financial Group Corp 2023 Q4 filed Jan. 26, 2024
Carr Financial Group Corp 2023 Q3 filed Nov. 7, 2023
Carr Financial Group Corp 2023 Q2 filed July 17, 2023
Carr Financial Group Corp 2023 Q1 filed April 20, 2023
Carr Financial Group Corp 2022 Q4 filed Feb. 13, 2023

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